Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 19,632 | 03/01/2019 | OWN/2018-19/P/53 | Expenditures | 3,500 | 14/01/2019 | OWN/2018-19/C/10 | 19,632 | ||||
17/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 4,713 | 03/01/2019 | OWN/2018-19/P/54 | Expenditures | 7,350 | 19/01/2019 | OWN/2018-19/C/11 | 4,700 | ||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/3 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 07/01/2019 | FFC/2018-19/P/4 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/10 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/7 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/8 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 08/01/2019 | FFC/2018-19/P/9 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/11 | Expenditures | 8,351 | ||||||||||
Direct Receipts | 09/01/2019 | FFC/2018-19/P/12 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/56 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/57 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:33:22 PM. |